HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 392,561,271 | 906,512 | 3.40 | 0.01 | 2016-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,119 | 896,700 | 0.03 | 0.01 | 2016-03-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,288,894 | 711,754 | 0.17 | 0.01 | 2016-03-01 |
| 4 | C00093 | BNP PARIBAS | 61,859,762 | 702,056 | 0.54 | 0.01 | 2016-03-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,148 | 537,000 | 0.01 | 0.00 | 2016-03-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,136 | 369,000 | 0.01 | 0.00 | 2016-03-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,130,107 | 255,000 | 0.03 | 0.00 | 2016-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,443,907 | 213,000 | 0.80 | 0.00 | 2016-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,783,646 | 137,457 | 2.93 | 0.00 | 2016-03-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,251,996 | 97,000 | 0.05 | 0.00 | 2016-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,439,761 | 83,884 | 0.27 | 0.00 | 2016-03-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,272,411 | 82,241 | 3.09 | 0.00 | 2016-03-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 95,104,781 | 81,000 | 0.82 | 0.00 | 2016-03-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,353,197 | 79,000 | 0.36 | 0.00 | 2016-03-01 |
| 15 | C00102 | MACQUARIE BANK LTD | 699,432 | 69,862 | 0.01 | 0.00 | 2016-03-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,992,978 | 25,000 | 0.10 | 0.00 | 2016-03-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,913,950 | 20,000 | 0.03 | 0.00 | 2016-03-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,240 | 15,000 | 0.01 | 0.00 | 2016-03-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,445,591 | 14,000 | 0.01 | 0.00 | 2016-03-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,743,760 | 10,160 | 0.23 | 0.00 | 2016-03-01 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 979,395 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,295,755 | 8,000 | 0.03 | 0.00 | 2016-03-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 72,072,190 | 7,000 | 0.62 | 0.00 | 2016-03-01 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-03-01 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 160,865 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,900,977 | 5,000 | 0.14 | 0.00 | 2016-03-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,383,093 | 3,515 | 0.38 | 0.00 | 2016-03-01 |
| 28 | B01610 | KGI ASIA LTD | 5,169,491 | 3,000 | 0.04 | 0.00 | 2016-03-01 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 570,226 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 557,368 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 599,007 | 3,000 | 0.01 | 0.00 | 2016-03-01 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 56,667 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 289,890 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 708,976 | 1,000 | 0.01 | 0.00 | 2016-03-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,113 | 1,000 | 0.01 | 0.00 | 2016-03-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,782,740 | 900 | 0.35 | 0.00 | 2016-03-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,776,984 | 734 | 0.29 | 0.00 | 2016-03-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 54,474 | 241 | 0.00 | 0.00 | 2016-03-01 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 732,643 | -15 | 0.01 | -0.00 | 2016-03-01 |
| 40 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -126 | -0.00 | 2016-03-01 | |
| 41 | B01740 | WIN SECURITIES LTD | 261,664 | -363 | 0.00 | -0.00 | 2016-03-01 |
| 42 | B01138 | CLSA LTD | 85,365 | -937 | 0.00 | -0.00 | 2016-03-01 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 429,356 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 295,038 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,181,086 | -1,000 | 0.03 | -0.00 | 2016-03-01 |
| 46 | C00018 | HANG SENG BANK LTD | 151,843,390 | -2,310 | 1.31 | -0.00 | 2016-03-01 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,635,347 | -3,000 | 0.39 | -0.00 | 2016-03-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,965,442 | -3,000 | 0.02 | -0.00 | 2016-03-01 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 27,346 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 50 | B01646 | TAI NING STOCK CO LTD | 368,468 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 51 | B01665 | WINSOME STOCK CO LTD | 324,279 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,351,657 | -3,500 | 0.74 | -0.00 | 2016-03-01 |
| 53 | B01462 | MANGO FINANCIAL LTD | 923,265 | -3,900 | 0.01 | -0.00 | 2016-03-01 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,261,770 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,390,455 | -5,000 | 0.01 | -0.00 | 2016-03-01 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,024,578 | -5,689 | 0.02 | -0.00 | 2016-03-01 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,031,078 | -8,000 | 0.03 | -0.00 | 2016-03-01 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,539,175 | -8,000 | 0.01 | -0.00 | 2016-03-01 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,639,459 | -9,000 | 0.05 | -0.00 | 2016-03-01 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 252,302 | -9,000 | 0.00 | -0.00 | 2016-03-01 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,031 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 63 | B01184 | QUAM SECURITIES LTD | 565,845 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,656,661 | -10,717 | 0.02 | -0.00 | 2016-03-01 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 30,348,552 | -17,000 | 0.26 | -0.00 | 2016-03-01 |
| 66 | B01695 | DAH SING SECURITIES LTD | 18,179,389 | -17,000 | 0.16 | -0.00 | 2016-03-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,798,397 | -17,000 | 0.04 | -0.00 | 2016-03-01 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,209,040 | -23,000 | 0.19 | -0.00 | 2016-03-01 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 948,861 | -30,000 | 0.01 | -0.00 | 2016-03-01 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 37,055,835 | -31,130 | 0.32 | -0.00 | 2016-03-01 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,201,685 | -35,000 | 0.06 | -0.00 | 2016-03-01 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 58,475,408 | -38,100 | 0.51 | -0.00 | 2016-03-01 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,893 | -131,000 | 0.03 | -0.00 | 2016-03-01 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,601,331 | -217,107 | 0.10 | -0.00 | 2016-03-01 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,139 | -431,299 | 0.02 | -0.00 | 2016-03-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,042,694 | -848,375 | 13.69 | -0.01 | 2016-03-01 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,046,622,925 | -3,594,685 | 9.05 | -0.03 | 2016-03-01 |
| 77 | Total changed named holdings | 4,846,769,147 | -174,237 | 41.92 | -0.00 | ||
| 338 | Unchanged named holdings | 373,936,511 | 0 | 3.23 | 0.00 | ||
| 415 | Total named holdings | 5,220,705,658 | -174,237 | 45.16 | 0.00 | ||
| 690 | Unnamed Investor Participants | 35,087,537 | 147,000 | 0.30 | 0.00 | ||
| 1,105 | Total securities in CCASS | 5,255,793,195 | -27,237 | 45.46 | -0.00 | ||
| Securities not in CCASS | 6,305,154,313 | 27,237 | 54.54 | 0.00 | |||
| Issued securities | 11,560,947,508 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 10,799,590 |
| Turnover | 150,198,115 |
| Average price | 13.908 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy